Use the following information to prepare a bank reconciliation for Magee Company at October 31, 2018: Cash account balance, $18,273.40. Bank statement balance, October 31, $16,315.00. Deposits in transit, $2,800.00 Outstanding checks, October 31, $1,850.80. Service charge on bank statement not recorded in books, $14.00. Bankerror another company's check charged on Magee Company's bank statement, $245.20. Check for repairs expense, $1,680, incorrectly recorded in books as $960.00. Bank Reconciliation Bank Side Book Side Journal Account Name Date Debit Credit